Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$170M |
| 3 |
Vanguard Financials ETF
VFH
|
+$161M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Costco
COST
|
+$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
NVIDIA
NVDA
|
+$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $299K | ﹤0.01% |
6,292
+80
| +1% | +$3.8K |
|
|
BVH
2402
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $298K | ﹤0.01% |
10,067
+3,288
| +49% | +$97.3K |
|
2403
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $298K | ﹤0.01% |
2,953
-1,489
| -34% | -$150K |
|
2404
LiveRamp
RAMP
$1.79B
| $297K | ﹤0.01% |
7,930
-385
| -5% | -$14.4K |
|
2405
DraftKings
DKNG
$23B
| $295K | ﹤0.01% |
15,149
+156
| +1% | +$3.04K |
|
2406
Kornit Digital
KRNT
$675M
| $294K | ﹤0.01% |
3,555
+623
| +21% | +$51.5K |
|
2407
Mercury Systems
MRCY
$4.12B
| $293K | ﹤0.01% |
4,552
-510
| -10% | -$32.8K |
|
2408
Ambev
ABEV
$34.3B
| $292K | ﹤0.01% |
90,289
+8,817
| +11% | +$28.5K |
|
2409
CRA International
CRAI
$1.27B
| $290K | ﹤0.01% |
3,441
-672
| -16% | -$56.6K |
|
2410
Rivian
RIVN
$16.9B
| $289K | ﹤0.01% |
5,750
-5
| -0.1% | -$251 |
|
|
CAJ
2411
DELISTED
Canon, Inc.
CAJ
| $288K | ﹤0.01% |
11,838
+2,051
| +21% | +$49.9K |
|
|
DEN
2412
DELISTED
Denbury Inc.
DEN
| $287K | ﹤0.01% |
3,655
-55
| -1% | -$4.32K |
|
2413
ENI
E
$52.1B
| $286K | ﹤0.01% |
+9,778
| New | +$286K |
|
2414
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $286K | ﹤0.01% |
2,122
-273
| -11% | -$36.8K |
|
2415
Axalta
AXTA
$7.01B
| $284K | ﹤0.01% |
11,554
+631
| +6% | +$15.5K |
|
2416
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $283K | ﹤0.01% |
3,489
-11,714
| -77% | -$950K |
|
|
SMMF
2417
DELISTED
Summit Financial Group, Inc.
SMMF
| $283K | ﹤0.01% |
11,090
+700
| +7% | +$17.9K |
|
2418
RingCentral
RNG
$2.88B
| $282K | ﹤0.01% |
2,411
-1,864
| -44% | -$218K |
|
2419
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $281K | ﹤0.01% |
8,422
+1,877
| +29% | +$62.6K |
|
2420
Blue Foundry Bancorp
BLFY
$203M
| $280K | ﹤0.01% |
20,690
-1,800
| -8% | -$24.4K |
|
2421
BWX Technologies
BWXT
$15B
| $280K | ﹤0.01% |
5,203
+129
| +3% | +$6.94K |
|
|
PLAN
2422
DELISTED
Anaplan, Inc.
PLAN
| $280K | ﹤0.01% |
+4,310
| New | +$280K |
|
2423
Red Robin
RRGB
$110M
| $278K | ﹤0.01% |
16,475
| – | – |
|
|
DO
2424
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $278K | ﹤0.01% |
+46,291
| New | +$278K |
|
2425
SPDR S&P International Dividend ETF
DWX
$492M
| $277K | ﹤0.01% |
7,135
+49
| +0.7% | +$1.9K |
|